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Summerset Group Holdings (NZSE:SUM) Enterprise Value : NZ$3,702.4 Mil (As of Jun. 10, 2024)


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What is Summerset Group Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Summerset Group Holdings's Enterprise Value is NZ$3,702.4 Mil. Summerset Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$449.5 Mil. Therefore, Summerset Group Holdings's EV-to-EBIT ratio for today is 8.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Summerset Group Holdings's Enterprise Value is NZ$3,702.4 Mil. Summerset Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$465.3 Mil. Therefore, Summerset Group Holdings's EV-to-EBITDA ratio for today is 7.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Summerset Group Holdings's Enterprise Value is NZ$3,702.4 Mil. Summerset Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$270.5 Mil. Therefore, Summerset Group Holdings's EV-to-Revenue ratio for today is 13.69.


Summerset Group Holdings Enterprise Value Historical Data

The historical data trend for Summerset Group Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Summerset Group Holdings Enterprise Value Chart

Summerset Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,581.90 3,532.23 3,889.79 3,100.42 3,790.62

Summerset Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,889.79 5,072.22 3,100.42 5,794.65 3,790.62

Competitive Comparison of Summerset Group Holdings's Enterprise Value

For the Medical Care Facilities subindustry, Summerset Group Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Summerset Group Holdings's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's Enterprise Value falls into.



Summerset Group Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Summerset Group Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Summerset Group Holdings's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Summerset Group Holdings  (NZSE:SUM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Summerset Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3702.446/449.456
=8.24

Summerset Group Holdings's current Enterprise Value is NZ$3,702.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Summerset Group Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$449.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Summerset Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3702.446/465.253
=7.96

Summerset Group Holdings's current Enterprise Value is NZ$3,702.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Summerset Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$465.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Summerset Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3702.446/270.502
=13.69

Summerset Group Holdings's current Enterprise Value is NZ$3,702.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Summerset Group Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$270.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Summerset Group Holdings Enterprise Value Related Terms

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Summerset Group Holdings (NZSE:SUM) Business Description

Traded in Other Exchanges
Address
100 Willis Street, Level 27, Majestic Centre, Wellington, NZL, 6011
Summerset Group Holdings Ltd operates retirement villages in New Zealand. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is primarily derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical-care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.